| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东方红睿元混合 | 2.258 | 3.15% |
| 东方红锦丰优选两年定… | 0.9521 | 0.75% |
| 东方红智逸沪港深定开… | 1.2832 | 0.72% |
| 东方红医疗升级股票发… | 0.8862 | 0.67% |
| 东方红品质优选定开混… | 1.0041 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4647 | 1.78% |
| 东方红货币E | 0.4646 | 1.78% |
| 东方红货币D | 0.4401 | 1.69% |
| 东方红货币C | 0.399 | 1.53% |
| 东方红货币A | 0.3909 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.71% | 2.08% | -- | 2.13% | 2.45% |
| 同类排名 [债券型] |
215 | 174 | 164 | 131 | -- | 148 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-17 | 1.0245 | 1.0245 | 0.00% |
| 2024-07-16 | 1.0245 | 1.0245 | 0.01% |
| 2024-07-15 | 1.0244 | 1.0244 | 0.01% |
| 2024-07-12 | 1.0243 | 1.0243 | 0.01% |
| 2024-07-11 | 1.0242 | 1.0242 | 0.02% |
| 2024-07-10 | 1.0240 | 1.0240 | 0.00% |
| 2024-07-09 | 1.0240 | 1.0240 | 0.01% |
| 2024-07-08 | 1.0239 | 1.0239 | 0.00% |
| 2024-07-05 | 1.0239 | 1.0239 | -0.01% |
| 2024-07-04 | 1.0240 | 1.0240 | 0.01% |
| 2024-07-03 | 1.0239 | 1.0239 | 0.01% |
| 2024-07-02 | 1.0238 | 1.0238 | 0.02% |
| 2024-07-01 | 1.0236 | 1.0236 | -0.01% |
| 2024-06-30 | 1.0237 | 1.0237 | 0.02% |
| 2024-06-28 | 1.0235 | 1.0235 | 0.01% |
| 2024-06-27 | 1.0234 | 1.0234 | 0.02% |
| 2024-06-26 | 1.0232 | 1.0232 | 0.00% |
| 2024-06-25 | 1.0232 | 1.0232 | 0.06% |
| 2024-06-24 | 1.0226 | 1.0226 | 0.01% |
| 2024-06-21 | 1.0225 | 1.0225 | -0.01% |
| 2024-06-20 | 1.0226 | 1.0226 | 0.01% |
| 2024-06-19 | 1.0225 | 1.0225 | 0.00% |
| 2024-06-18 | 1.0225 | 1.0225 | 0.01% |
| 2024-06-17 | 1.0224 | 1.0224 | 0.01% |
| 2024-06-14 | 1.0223 | 1.0223 | 0.00% |
| 2024-06-13 | 1.0223 | 1.0223 | 0.01% |
| 2024-06-12 | 1.0222 | 1.0222 | 0.00% |
| 2024-06-11 | 1.0222 | 1.0222 | 0.04% |
| 2024-06-07 | 1.0218 | 1.0218 | 0.01% |
| 2024-06-06 | 1.0217 | 1.0217 | 0.02% |
| 2024-06-05 | 1.0215 | 1.0215 | 0.01% |
| 2024-06-04 | 1.0214 | 1.0214 | 0.01% |
| 2024-06-03 | 1.0213 | 1.0213 | 0.06% |
| 2024-05-31 | 1.0207 | 1.0207 | 0.01% |
| 2024-05-30 | 1.0206 | 1.0206 | 0.02% |
| 2024-05-29 | 1.0204 | 1.0204 | 0.02% |
| 2024-05-28 | 1.0202 | 1.0202 | 0.01% |
| 2024-05-27 | 1.0201 | 1.0201 | 0.01% |
| 2024-05-24 | 1.0200 | 1.0200 | 0.00% |
| 2024-05-23 | 1.0200 | 1.0200 | 0.02% |
| 2024-05-22 | 1.0198 | 1.0198 | 0.01% |
| 2024-05-21 | 1.0197 | 1.0197 | 0.00% |
| 2024-05-20 | 1.0197 | 1.0197 | 0.02% |
| 2024-05-17 | 1.0195 | 1.0195 | 0.00% |
| 2024-05-16 | 1.0195 | 1.0195 | 0.02% |
| 2024-05-15 | 1.0193 | 1.0193 | 0.01% |
| 2024-05-14 | 1.0192 | 1.0192 | 0.00% |
| 2024-05-13 | 1.0192 | 1.0192 | 0.05% |
| 2024-05-10 | 1.0187 | 1.0187 | 0.00% |
| 2024-05-09 | 1.0187 | 1.0187 | -0.02% |
| 2024-05-08 | 1.0189 | 1.0189 | 0.01% |
| 2024-05-07 | 1.0188 | 1.0188 | 0.07% |
| 2024-05-06 | 1.0181 | 1.0181 | 0.10% |
| 2024-04-30 | 1.0171 | 1.0171 | 0.08% |
| 2024-04-29 | 1.0163 | 1.0163 | -0.11% |
| 2024-04-26 | 1.0174 | 1.0174 | -0.12% |
| 2024-04-25 | 1.0186 | 1.0186 | -0.04% |
| 2024-04-24 | 1.0190 | 1.0190 | -0.10% |
| 2024-04-23 | 1.0200 | 1.0200 | 0.07% |
| 2024-04-22 | 1.0193 | 1.0193 | 0.07% |
| 2024-04-19 | 1.0186 | 1.0186 | 0.05% |
